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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2972 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2019 <br />Payee Stub <br />Number Name / Mailing Address Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document . ... . . . Due <br />Ty Number km Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />WINONA MN 55987 <br />MISC PARTS <br />109409 FIRE AND LIFE SAFETY REVIEW- SAPPHIRE <br />CONSULTING,LLC APARTMENTS <br />FIRE AND LIFE SAFETY CONSULTING, LLC <br />8321 168TH STREET WEST <br />LAKEVILLE MN 55044 <br />104027 INK WIZARDS INC <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW <br />ELK RIVER MN 55330 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />FIRE- POLO SHIRTS <br />(3) <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />100266 LOGIS NOV 19 NETWORK <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET NOV 2019 SERVICE <br />GOLDEN VALLEY MN 55422-4036 <br />CISCONMWARE LIC <br />CISCONMWARE LIC <br />CISCONMWARE LIC <br />Summary Total <br />PV 99878 001 09101 12/17/2019 MNTC8182967 <br />Summary Total <br />Payment Amount <br />PV 99815 001 09101 12/16/2019 121619 <br />Summary Total <br />Payment Amount <br />PV 99788 001 09101 12/2/2019 4746 <br />Summary Total <br />Payment Amount <br />PV 99735 001 09101 11/26/2019 IN2773585 <br />PV 99735 002 09101 11/26/2019 IN2773585 <br />PV 99735 003 09101 11/26/2019 IN2773585 <br />Summary Total <br />PV 99736 001 09101 12/4/2019 IN2781658 <br />Summary Total <br />Payment Amount <br />PV 99789 001 09101 11/30/2019 47851 <br />Summary Total <br />PV 99790 001 09101 12/1/2019 47879 <br />PV <br />PV <br />PV <br />Summary Total <br />99819 001 09101 11/30/2019 <br />99819 002 09101 11/30/2019 <br />99819 003 09101 11/30/2019 <br />Summary Total <br />Payment Amount <br />47939 <br />47939 <br />47939 <br />23.61 <br />11.88 <br />11.88 <br />50.58 <br />150.00 <br />150.00 <br />150.00 <br />152.00 <br />152.00 <br />152.00 <br />85.49 <br />425.03 <br />123.70 <br />634.22 <br />47.20 <br />47.20 <br />681.42 <br />3,562.50 <br />3,562.50 <br />13,710.00 <br />13,710.00 <br />607.56 <br />1,028.68 <br />385.86- <br />1,250.38 <br />18,522.88 <br />